MML Investors Services’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,162
| Closed | -$184K | – | 2711 |
|
2024
Q3 | $184K | Buy |
12,162
+315
| +3% | +$4.77K | ﹤0.01% | 2458 |
|
2024
Q2 | $190K | Buy |
11,847
+16
| +0.1% | +$257 | ﹤0.01% | 2356 |
|
2024
Q1 | $227K | Sell |
11,831
-444
| -4% | -$8.52K | ﹤0.01% | 2289 |
|
2023
Q4 | $234K | Buy |
+12,275
| New | +$234K | ﹤0.01% | 2212 |
|
2019
Q1 | – | Sell |
-20,179
| Closed | -$267K | – | 1619 |
|
2018
Q4 | $267K | Sell |
20,179
-6,221
| -24% | -$82.3K | ﹤0.01% | 1225 |
|
2018
Q3 | $430K | Buy |
26,400
+1,334
| +5% | +$21.7K | 0.01% | 1078 |
|
2018
Q2 | $380K | Buy |
25,066
+2,768
| +12% | +$42K | 0.01% | 969 |
|
2018
Q1 | $361K | Buy |
22,298
+2,960
| +15% | +$47.9K | 0.01% | 987 |
|
2017
Q4 | $305K | Buy |
+19,338
| New | +$305K | 0.01% | 1077 |
|